All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,017 | 24.565 | 24.59 | 1,210 | 2 |
| 2 | 1 | 13,173 | 24.515 | 24.65 | 25,583 | 1 |
| 3 | 1 | 10,958 | 24.395 | 24.75 | 10,958 | 1 |
| 4 | 1 | 812 | 24.225 | 24.92 | 812 | 1 |
| 5 |
| Denomination | Vanguard Usd Treasury Bond Ucits Etf Eur H D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000JR51TI1 |
| Alphanumeric Code | VDTD |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.69% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 25.055 |
| Year High Date | 25/03/31 |
| Day Low | |
| Year Low | 24.425 |
| Year Low Date | 25/07/17 |
| Closing Price | 24.58 |
| Reference Close | 24.58 - 25/12/22 5:55:00 PM |
| Official Close | 24.685 - 25/12/19 |
| Benchmark: | BLOOM BARC GLOAGGUST |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | IVDTDEUR |
| Legenda | |